Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,254 | $611 | — | — |
| Q3 2025 | 4,368 | $616 | — | — |
| Q2 2025 | 4,378 | $584 | — | — |
| Q1 2025 | 4,364 | $563 | — | — |
| Q4 2024 | 4,660 | $595 | — | — |
| Q3 2024 | 33,849 | $4,339 | — | — |
| Q2 2024 | 34,016 | $4,034 | — | — |
| Q1 2024 | 23,979 | $2,901 | — | — |
| Q4 2023 | 25,126 | $2,805 | — | — |
| Q3 2023 | 25,246 | $2,608 | — | — |
| Q2 2023 | 25,448 | $2,699 | — | — |
| Q1 2023 | 24,759 | $2,612 | — | — |
| Q4 2022 | 25,363 | $3 | — | — |
| Q3 2022 | 25,977 | $2,465 | — | — |
| Q4 2020 | 29,941 | $2,740 | — | — |
| Q3 2020 | 32,651 | $2,642 | — | — |
| Q1 2020 | 32,733 | $2,316 | — | — |
| Q3 2019 | 36,975 | $3,378 | — | — |
| Q2 2019 | 34,140 | $3,020 | — | — |
| Q4 2018 | 32,906 | $2,566 | — | — |
| Q3 2018 | 33,896 | $2,952 | — | — |
| Q2 2018 | 33,001 | $2,741 | — | — |
| Q1 2018 | 30,029 | $2,422 | — | — |
| Q4 2017 | 23,868 | $2,044 | — | — |